Paloma Partners Management CO Dollar Tree, Inc. Call Options Transaction History

Paloma Partners Management CO

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$125.23 - $150.02 $483,012 - $578,627	3,857 New	3,857 $513,000
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $311,558 - $361,146	-2,300 Reduced 14.37%	13,700 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $1.59 Million - $1.98 Million	11,700 Added 272.09%	16,000 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $583,424 - $745,276	4,300 New	4,300 $585,000
Q4 2021 Feb 14, 2022	BUY	$97.11 - $146.61 $757,458 - $1.14 Million	7,800 New	7,800 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$84.54 - $106.32 $2.71 Million - $3.41 Million	-32,100 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$97.5 - $119.26 $2.78 Million - $3.4 Million	28,500 Added 791.67%	32,100 $3.19 Million
Q1 2021 May 17, 2021	BUY	$98.2 - $116.23 $88,380 - $104,607	900 Added 33.33%	3,600 $412,000
Q3 2020 Nov 16, 2020	SELL	$85.97 - $104.24 $17,194 - $20,848	-200 Reduced 6.9%	2,700 $247,000
Q4 2019 Feb 14, 2020	SELL	$88.65 - $118.44 $1.25 Million - $1.67 Million	-14,100 Reduced 82.94%	2,900 $273,000
Q4 2018 Feb 14, 2019	BUY	$79.51 - $90.32 $55,657 - $63,223	700 Added 4.29%	17,000 $1.54 Million
Q2 2018 Aug 14, 2018	BUY	$81.21 - $100.52 $1.32 Million - $1.64 Million	16,300 New	16,300 $1.39 Million

797

194M

9.14M

14.6M

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $16.3B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

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